Bryn Mawr Trust CO Booking Holdings Inc. Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Booking Holdings Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,550 shares of BKNG stock, worth $7.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,215 27.57%
Holding current value
$7.83 Million
Previous $4.81 Million 35.63%
% of portfolio
0.12%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$3305.62 - $4268.05 $1.11 Million - $1.43 Million
335 Added 27.57%
1,550 $6.53 Million
Q2 2024

Aug 08, 2024
SELL
$3414.82 - $4014.38 $13,659 - $16,057
-4 Reduced 0.33%
1,215 $4.81 Million
Q3 2023

Nov 15, 2023
BUY
$2632.69 - $3243.01 $858,256 - $1.06 Million
326 Added 36.51%
1,219 $3.76 Million
Q2 2023

Aug 11, 2023
SELL
$2508.77 - $2780.98 $7,526 - $8,342
-3 Reduced 0.33%
893 $2.41 Million
Q1 2023

May 15, 2023
SELL
$2032.21 - $2652.41 $16,257 - $21,219
-8 Reduced 0.88%
896 $2.38 Million
Q4 2022

Feb 10, 2023
SELL
$1634.61 - $2085.44 $3,269 - $4,170
-2 Reduced 0.22%
904 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$1643.21 - $2151.34 $430,521 - $563,651
262 Added 40.68%
906 $1.49 Million
Q2 2022

Aug 11, 2022
SELL
$1748.99 - $2374.97 $1,748 - $2,374
-1 Reduced 0.16%
644 $1.13 Million
Q1 2022

May 16, 2022
SELL
$1817.16 - $2703.26 $150,824 - $224,370
-83 Reduced 11.4%
645 $1.52 Million
Q4 2021

Feb 10, 2022
BUY
$2067.01 - $2648.2 $113,685 - $145,651
55 Added 8.17%
728 $1.75 Million
Q3 2021

Oct 26, 2021
BUY
$2067.55 - $2491.35 $4,135 - $4,982
2 Added 0.3%
673 $1.6 Million
Q1 2021

Apr 23, 2021
SELL
$1886.09 - $2461.78 $471,522 - $615,445
-250 Reduced 27.14%
671 $1.56 Million
Q2 2020

Aug 13, 2020
SELL
$1230.68 - $1840.91 $184,602 - $276,136
-150 Reduced 14.01%
921 $1.47 Million
Q1 2020

May 08, 2020
BUY
$1152.24 - $2086.9 $853,809 - $1.55 Million
741 Added 224.55%
1,071 $1.44 Million
Q4 2019

Feb 11, 2020
BUY
$1838.03 - $2072.54 $36,760 - $41,450
20 Added 6.45%
330 $678,000
Q3 2019

Oct 24, 2019
SELL
$1786.52 - $2077.44 $33,943 - $39,471
-19 Reduced 5.78%
310 $609,000
Q2 2019

Aug 15, 2019
BUY
$1650.46 - $1887.73 $37,960 - $43,417
23 Added 7.52%
329 $617,000
Q1 2019

May 15, 2019
BUY
$1649.49 - $1935.5 $14,845 - $17,419
9 Added 3.03%
306 $534,000
Q3 2018

Nov 15, 2018
SELL
$1824.99 - $2086.93 $105,849 - $121,041
-58 Reduced 16.34%
297 $590,000
Q2 2018

Aug 14, 2018
BUY
$2001.5 - $2194.96 $4,003 - $4,389
2 Added 0.57%
355 $720,000
Q1 2018

May 15, 2018
BUY
$1765.0 - $2206.09 $623,045 - $778,749
353 New
353 $735,000

Others Institutions Holding BKNG

# of Institutions
1,884
Shares Held
29.1M
Call Options Held
1.68M
Put Options Held
1.34M
View Full List

About Booking Holdings Inc.

BKNG Quotes by TradingView
  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $200B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
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